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Net Income (Quarter)
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| | | -2.01M | -2.37M | -3.65M | -3.27M | -3.87M | -4.08M | -6.29M | -2.35M | -2.16M | -2.23M | -3.20M | -2.52M | -5.68M | -9.77M | -2.68M | -5.75M | -35.08M | -10.90M | -29.91M | -10.77M |
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Depreciation and Depletion (Quarter)
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| | | 0.03M | 0.04M | 0.05M | 0.10M | 0.23M | 0.25M | 0.27M | 0.27M | | | | | | | | | | | | 0.31M |
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Share-based Compensation (Quarter)
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| | | 0.73M | 0.39M | -0.96M | 0.47M | 0.02M | 0.65M | -0.43M | 0.19M | -0.18M | 0.19M | 0.11M | | | -0.06M | | | | 5.55M | 10.09M | 7.86M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | 0.03M | 0.20M | 0.21M | 0.41M | 0.01M | | | | | | | 0.09M | | | | 0.50M | |
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Gains from Investment Securities (Quarter)
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| | | | 0.03M | | 0.02M | 0.52M | 0.52M | 0.09M | 0.35M | | | | | | | 0.14M | | | | 2.00M | 0.22M |
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Asset Writedowns and Impairment (Quarter)
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| | | | -0.02M | 685.00 | 0.00M | 0.01M | 0.00M | 551.00 | 0.00M | 0.08M | 0.00M | | | | 0.01M | -0.03M | | | -0.02M | 4.61M | 0.00M |
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Non-cash Items (Quarter)
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| | | | 0.35M | | 0.30M | | 0.20M | 0.43M | 0.14M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | -1.24M | -1.26M | -2.89M | -2.33M | -3.70M | -2.96M | -2.62M | -2.51M | -1.39M | -1.54M | -1.20M | -1.14M | -7.19M | 3.64M | -1.57M | | | -7.77M | -0.39M | -2.15M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.08M | -0.07M | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.54M | -0.45M | 0.09M | 0.06M | | | -2.68M | | 0.06M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 2.54M | 0.26M | | | 1.07M | 0.30M | 0.20M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.03M | 0.24M | 0.28M | 0.34M | 0.46M | 0.23M | 0.60M | 0.27M | 0.28M | 0.28M | 0.28M | 0.28M | 0.26M | 0.27M | 0.37M | | | 0.62M | 0.48M | 1.07M |
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Change in Receivables (Quarter)
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| | | -0.05M | -0.03M | -0.03M | 0.13M | 0.60M | -0.16M | 0.11M | 0.22M | 0.10M | 0.32M | -0.13M | 0.34M | 0.12M | -0.10M | 0.07M | | | -0.31M | -0.70M | 0.86M |
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Change in Inventory (Quarter)
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| | | -0.00M | 0.01M | 0.01M | 0.02M | 0.10M | -0.03M | 0.01M | -0.01M | -0.02M | 0.05M | -0.05M | 0.02M | -0.05M | -805.00 | 0.02M | | | 0.11M | 0.27M | 0.23M |
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Change in Account Payables (Quarter)
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| | | 0.04M | 0.38M | -0.70M | 0.26M | 0.45M | -0.23M | 0.20M | -0.43M | 0.15M | 0.31M | -0.44M | 0.37M | -1.00M | 1.74M | 0.42M | | | 0.56M | 0.66M | 0.47M |
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Change in Accured Expenses (Quarter)
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| | | 0.09M | -0.30M | 0.62M | 0.26M | 0.45M | -0.23M | 0.20M | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | 0.12M | -0.23M | 0.09M | 0.02M | -0.10M | 0.15M | -0.05M | -0.05M | -0.02M | -0.10M | -0.06M | -0.05M | -0.40M | 0.34M | -0.07M | | | 0.17M | -2.29M | -0.05M |
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Capital Expenditures (Quarter)
|
| | | 0.04M | 0.75M | 1.18M | 1.27M | 1.75M | 0.22M | 0.02M | | | | -0.02M | 0.01M | | 0.03M | 5.66M | | | | | |
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Acquisitions (Quarter)
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| | | | | | 0.32M | -1.00 | 1.00 | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 0.33M | 0.32M | 1.15M | 0.98M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -0.04M | -0.75M | -4.57M | -1.59M | -1.25M | 0.11M | 0.30M | 1.15M | 1.00M | | 0.02M | -0.01M | 2.14M | -2.19M | -11.62M | | | 3.00M | | |
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Other financing activities (Quarter)
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| | | 0.40M | 1.09M | -2.55M | 0.43M | 0.40M | 0.27M | 0.21M | 0.18M | -0.18M | 1.00 | 0.00M | | | | | -0.21M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | 1.74M | 22.03M | 0.38M | 0.93M | 1.77M | 0.03M | -0.20M | -0.20M | 1.24M | 0.59M | 1.00M | 0.97M | 4.54M | -1.39M | 14.40M | | | 2.77M | 3.65M | 1.97M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.03M | 0.06M |
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Change in Cash (Quarter)
|
| | | 0.40M | 20.02M | -7.09M | -2.99M | -3.18M | -2.82M | -2.51M | -1.56M | 0.85M | -0.95M | -0.18M | -0.18M | -0.51M | 0.07M | 1.21M | | | -2.00M | -0.27M | -0.18M |
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Beginning Cash Balance (Quarter)
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| | | -0.08M | 1.82M | | | | 0.19M | 0.20M | | -0.01M | | | | | -2.92M | 0.55M | | | 0.50M | 0.31M | 0.17M |
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Free Cash Flow (Quarter)
|
| | | -1.29M | -2.01M | -4.08M | -3.60M | -5.45M | -3.18M | -2.63M | -2.51M | -1.39M | -1.54M | -1.18M | -1.15M | -7.19M | 3.62M | -7.23M | | | -7.77M | -0.39M | -2.15M |
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Net Cash Flow (Quarter)
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| | | 0.45M | 20.02M | -7.09M | -2.99M | -3.18M | -2.82M | -2.51M | -1.56M | 0.85M | -0.95M | -0.18M | -0.18M | -0.51M | 0.07M | 1.21M | | | -2.00M | 3.26M | -0.18M |